FIZRX
Price
$41.88
Change
+$0.42 (+1.01%)
Updated
Jun 22 closing price
Net Assets
585.25M
VMVAX
Price
$102.01
Change
+$0.55 (+0.54%)
Updated
Jun 22 closing price
Net Assets
36.63B
Interact to see
Advertisement

FIZRX vs VMVAX

FIZRX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. FIZRX (585M). VMVAX pays higher dividends than FIZRX: VMVAX (1.88) vs FIZRX (0.06). FIZRX was incepted earlier than VMVAX: FIZRX (3 years) vs VMVAX (15 years). FIZRX (1.45) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 23.00 vs. FIZRX (18.00). FIZRX has a lower initial minimum investment than VMVAX: FIZRX (0) vs VMVAX (3000). FIZRX (21.89) and VMVAX (20.90) have marching annual gain over last year.
FIZRXVMVAXFIZRX / VMVAX
Total Expense Ratio1.360.071,943%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence3 years15 years-
Gain YTD18.72910.495178%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets585M36.6B2%
Annual Yield % from dividends0.061.883%
Returns for 1 year21.8920.90105%
Returns for 3 years37.5747.5479%
Returns for 5 yearsN/A41.71-
Returns for 10 yearsN/A129.78-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBHRX16.260.04
+0.22%
Neuberger Equity Income R3
LEOIX9.85N/A
N/A
Lazard Enhanced Opportunities Instl
WEMAX11.95N/A
N/A
Allspring Emerging Growth A
TDEIX36.49N/A
N/A
Transamerica US Growth I
VAFFX34.78N/A
N/A
Invesco American Franchise R6